申万菱信中证申万传媒行业投资指数分级(163117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/15 |
0.6915 |
0.2817 |
-1.998% |
2018/8/14 |
0.7056 |
0.2875 |
-1.01% |
2018/8/13 |
0.7128 |
0.2904 |
0.211% |
2018/8/10 |
0.7113 |
0.2898 |
0.637% |
2018/8/9 |
0.7068 |
0.288 |
1.991% |
2018/8/8 |
0.693 |
0.2824 |
-1.296% |
2018/8/7 |
0.7021 |
0.2861 |
2.766% |
2018/8/6 |
0.6832 |
0.2784 |
-1.655% |
2018/8/3 |
0.6947 |
0.283 |
-1.279% |
2018/8/2 |
0.7037 |
0.2867 |
-2.938% |
2018/8/1 |
0.725 |
0.2954 |
-1.828% |
2018/7/31 |
0.7385 |
0.3009 |
0.176% |
2018/7/30 |
0.7372 |
0.3004 |
-1.955% |
2018/7/27 |
0.7519 |
0.3063 |
-1.313% |
2018/7/26 |
0.7619 |
0.3104 |
-0.639% |
2018/7/25 |
0.7668 |
0.3124 |
0.524% |
2018/7/24 |
0.7628 |
0.3108 |
1.127% |
2018/7/23 |
0.7543 |
0.3073 |
0.896% |
2018/7/20 |
0.7476 |
0.3046 |
1.315% |
2018/7/19 |
0.7379 |
0.3006 |
-1.099% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。